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Norwegian Cruise Line
NCLH

Overview Fund Activity

508 hedge funds and large institutions have $4.65B invested in Norwegian Cruise Line in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 180 reducing their positions, and 72 closing their positions.

Holders
508
Holders Change
-18
Holders Change %
-3.42%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
62
Increased
153
Reduced
180
Closed
72
Calls
$332M
Puts
$579M
Net Calls
-$247M
Net Calls Change
+$195M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$501M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$66.6M
4
Invesco
4
Invesco
Georgia
$135M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$819M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$16M
2
Man Group
2
Man Group
United Kingdom
$12.8M
3
Squarepoint
3
Squarepoint
New York
$18M
4
Millennium Management
4
Millennium Management
New York
$7.36M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
201
Cutler Group
California
$808K 49,052 -16,556 -25%
NS
202
NBC Securities
Alabama
$805K 48,907 +48,907 New
Group One Trading
203
Group One Trading
Illinois
$765K 46,443 -56,637 -55%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$744K 45,138 +4,952 +12%
EWA
205
EverSource Wealth Advisors
Alabama
$729K 44,211 +251 +0.6%
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
$725K 43,947 -6,998 -14%
AAM
207
Advisors Asset Management
Colorado
$721K 43,724 +1,110 +3%
VPIM
208
Vanguard Personalized Indexing Management
California
$708K 42,954 +4,737 +12%
Fidelity Investments
209
Fidelity Investments
Massachusetts
$708K 42,934 +4,333 +11%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$701K 42,541 -3,389 -7%
GC
211
Guggenheim Capital
Illinois
$692K 42,011 -978 -2%
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$665K 40,350 -7,730 -16%
SDH
213
Sloy Dahl & Holst
Washington
$662K 40,200 +5,000 +14%
IAA
214
Independent Advisor Alliance
North Carolina
$662K 40,165 +40,165 New
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$650K 39,447 +2,324 +6%
KAS
216
Kestra Advisory Services
Texas
$645K 39,122 -7,078 -15%
RWA
217
Redmont Wealth Advisors
Illinois
$644K 39,073 +911 +2%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$624K 37,924 – –
National Bank of Canada
219
National Bank of Canada
Quebec, Canada
$598K 36,474 -499 -1%
RVPG
220
Relative Value Partners Group
$596K 36,173 +36,173 New
SSG
221
Summit Securities Group
New York
$593K 36,000 +35,446 +6,398%
CFGS
222
Concourse Financial Group Securities
Alabama
$591K 35,847 +110 +0.3%
BAM
223
Blueshift Asset Management
New Jersey
$575K 34,918 -91,601 -72%
KRS
224
Kentucky Retirement Systems
Kentucky
$544K 33,026 -1,078 -3%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$541K 32,857 -200 -0.6%
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9
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